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            Trend

            Last Previous Currency Date Chng
            120.92 119.97 EUR 26/03/31 +0.79

            Terms

            Isin LU0641745681
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class B
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark 100% Euro short-term rate (ESTR)
            Start Date 11/12/14
            Advisor Name Alexis ALBERT; Augustin PICQUENDAR
            Fund Asset Under Management 40,2312  at 26/02/27

            Performance

            Cumulatives
            1 month -1.41
            Ytd -3.63
            1 year -4.94
            3 years -1.80
            5 years +0.88
            Yearly
            02/28/2025 -3.62
            02/29/2024 +2.98
            02/28/2023 +9.03
            02/28/2022 -4.35
            02/28/2021 +5.19
            Rating
            Score
            37.7139

            Company

            Dnca Finance
            19 PLACE VENDOME 75001 - Paris
            Tel. +33 (0)1 58 62 55 00

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.8
            Reimbursement 0%
            Administrative 0,07%
            Switch 1%
            Tunnel 0

            Subscription

            One Solution
            Initial 0,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.8
            Reimbursement 0%
            Administrative 0,07%
            Switch 1%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.79
            1 week -0.40
            1 month -1.41
            3 months -3.63
            6 months -8.03
            From the beginning of the year -3.63
            1 year -4.94
            2 years -6.42
            3 years -1.80
            4 years +1.69
            5 years +0.88
            Yearly
            02/28/2025 -3.62
            02/29/2024 +2.98
            02/28/2023 +9.03
            02/28/2022 -4.35
            02/28/2021 +5.19


            Rating
            Rating
            Score
            37.7139

            Efficiency Indicators

            Sharpe 1 year -1.1643
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.4575
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0043
            Benchmark 5 years N.Av.
            Sortino 1 year -1.1481
            Benchmark 1 year N.Av.
            Sortino 3 years -0.5521
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0186
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.54
            3 years +4.09
            5 years +4.45
            Negative Volatility
            1 year +4.55
            3 years +3.37
            5 years +3.10

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 26/02/27

            Relative

            Sharpe -0.4575
            Sortino -0.5521
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            19,143
              
            -4.91
            3 years 15,888
            18,738
              
            -1.21
            5 years 14,134
            13,060
              
            +3.63
            Performance             		19,143 -4.91 18,738 -1.21 13,060 +3.63
            Total Volatility
            1 year 18,005
            6,480
              
            +4.54
            3 years 15,888
            3,011
              
            +4.09
            5 years 14,134
            1,340
              
            +4.45
            Total Volatility             		6,480 +4.54 3,011 +4.09 1,340 +4.45
            Negative Volatility
            1 year 18,005
            9,386
              
            +4.55
            3 years 15,888
            4,890
              
            +3.37
            5 years 14,134
            1,219
              
            +3.10
            Negative Volatility             		9,386 +4.55 4,890 +3.37 1,219 +3.10
            Sharpe Index
            1 year 18,005
            20,492
              
            -1.16
            3 years 15,888
            18,826
              
            -0.46
            5 years 14,134
            11,899
              
            -0.00
            Sharpe Index             		20,492 -1.16 18,826 -0.46 11,899 -0.00
            Sortino Index
            1 year 18,005
            20,358
              
            -1.15
            3 years 15,888
            18,721
              
            -0.55
            5 years 14,134
            11,948
              
            -0.02
            Sortino Index             		20,358 -1.15 18,721 -0.55 11,899 -0.02

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            6,834
              
            -4.91
            3 years 15,888
            6,515
              
            -1.21
            5 years 14,134
            4,718
              
            +3.63
            Performance             		6,834 -4.91 6,515 -1.21 4,718 +3.63
            Total Volatility
            1 year 18,005
            1,814
              
            +4.54
            3 years 15,888
            802
              
            +4.09
            5 years 14,134
            356
              
            +4.45
            Total Volatility             		1,814 +4.54 802 +4.09 356 +4.45
            Negative Volatility
            1 year 18,005
            2,877
              
            +4.55
            3 years 15,888
            1,359
              
            +3.37
            5 years 14,134
            334
              
            +3.10
            Negative Volatility             		2,877 +4.55 1,359 +3.37 334 +3.10
            Sharpe Index
            1 year 18,005
            7,515
              
            -1.16
            3 years 15,888
            6,659
              
            -0.46
            5 years 14,134
            4,517
              
            -0.00
            Sharpe Index             		7,515 -1.16 6,659 -0.46 4,517 -0.00
            Sortino Index
            1 year 18,005
            7,458
              
            -1.15
            3 years 15,888
            6,629
              
            -0.55
            5 years 14,134
            4,529
              
            -0.02
            Sortino Index             		7,458 -1.15 6,629 -0.55 4,529 -0.02

            Foreign Funds - Dnca Invest One B Cap Eur: Performance, Terms, Fees, Risk, Rating


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